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NUM

Nuveen Michigan Quality Municipal Income Fund

Delisted

NUM was delisted on the 5th of February, 2021.

45 hedge funds and large institutions have $25.9M invested in Nuveen Michigan Quality Municipal Income Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

23% more capital invested

Capital invested by funds: $21.1M → $25.9M (+$4.81M)

22% more funds holding

Funds holding: 3745 (+8)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.28M +$2.44M +183,379 +92%
MSL
2
Mackay Shields LLC
New York
$2.05M -$1.53M -115,269 -43%
Morgan Stanley
3
Morgan Stanley
New York
$1.96M -$37.7K -2,831 -2%
PCM
4
Pointe Capital Management
Michigan
$1.6M -$150K -11,300 -9%
HS
5
HighVista Strategies
Massachusetts
$1.32M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.14M +$860K +64,561 +351%
WAM
7
Wolverine Asset Management
Illinois
$1.06M +$94K +7,057 +10%
KIM
8
Karpus Investment Management
New York
$987K -$5.33K -400 -0.6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$984K -$79K -5,930 -8%
FIMG
10
Financial & Investment Management Group
Michigan
$904K +$70.6K +5,300 +9%
MC
11
Matisse Capital
Oregon
$804K +$782K +58,700 New
LCM
12
Landscape Capital Management
New Jersey
$757K +$202K +15,166 +38%
RJA
13
Raymond James & Associates
Florida
$717K -$7.24K -544 -1%
Bank of America
14
Bank of America
North Carolina
$677K +$183K +13,723 +38%
RCAG
15
Rehmann Capital Advisory Group
Michigan
$608K +$60.4K +4,537 +11%
SPC
16
Sigma Planning Corp
Michigan
$535K +$2.36K +177 +0.5%
LCM
17
Laurion Capital Management
New York
$531K +$94.1K +7,065 +22%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$420K +$55.5K +4,170 +16%
Wells Fargo
19
Wells Fargo
California
$375K +$2.66K +200 +0.7%
CRC
20
Curi RMB Capital
Illinois
$260K +$253K +19,027 New
RTS
21
Round Table Services
New Jersey
$256K
TC
22
TFS Capital
Pennsylvania
$230K -$18.1K -1,362 -8%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$230K +$224K +16,820 New
AA
24
AQR Arbitrage
Connecticut
$226K +$31.1K +2,332 +16%
SIA
25
Sit Investment Associates
Minnesota
$219K

NUM Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen Michigan Quality Municipal Income Fund (NUM) for Q4 2015, worth a combined $25.9M — up 23% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NUM positions and 2 closed out — a net gain of 9 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.44M. The largest seller was Mackay Shields LLC, cutting an estimated $1.53M.

  • 45 institutional investors held Nuveen Michigan Quality Municipal Income Fund (NUM) as of Q4 2015, up from 37 in Q3 2015.
  • Funds reported $25.9M of Nuveen Michigan Quality Municipal Income Fund stock for Q4 2015, up 23% quarter-over-quarter.
  • 11 funds opened new Nuveen Michigan Quality Municipal Income Fund positions in Q4 2015 and 2 closed out, a net change of +9 holders.
  • The largest Nuveen Michigan Quality Municipal Income Fund buyer in Q4 2015 was LPL Financial, an estimated $2.44M added.
  • The largest Nuveen Michigan Quality Municipal Income Fund seller in Q4 2015 was Mackay Shields LLC, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2015.